Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/08/202 | P3311R259 | $16 | 32,840 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $117 | 23,123 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $150 | 35,115 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $155 | 47,394 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $162 | 63,275 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | SPONSORED ADR | 71654V408 | $173 | 14,795 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $179 | 15,436 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203 | 603 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $207 | 11,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,635 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $209 | 15,020 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $211 | 21,525 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $213 | 1,649 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $214 | 10,065 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $216 | 14,780 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $224 | 10,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,477 | 0.0% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $228 | 8,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $235 | 2,943 | 0.0% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $236 | 4,915 | 0.0% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $238 | 5,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238 | 2,520 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $242 | 3,827 | 0.0% |
| Ishares Inc Core Msci Emergin(IEMG) | CORE MSCI EMKT | 46434G103 | $248 | 5,049 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $251 | 7,409 | 0.0% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $253 | 3,523 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $258 | 1,311 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $260 | 3,726 | 0.0% |
| Ishares TR S&P 100 Index FUN(OEF) | S&P 100 ETF | 464287101 | $260 | 1,509 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | MSCI USA MIN VOL | 46429B697 | $261 | 3,711 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $266 | 1,267 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $271 | 6,095 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $277 | 5,626 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $279 | 31,610 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $279 | 5,710 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $284 | 660 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291 | 1,630 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $291 | 133 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $310 | 7,725 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $318 | 3,681 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $332 | 3,249 | 0.0% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $344 | 7,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $352 | 1,650 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $353 | 35,406 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360 | 741 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $368 | 15,094 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $371 | 4,095 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $372 | 1,973 | 0.0% |
| Comcastcorp New CL A(CMCSA) | CL A | 20030N101 | $372 | 9,470 | 0.0% |